loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.9412 1.39 727.81 2.34 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.9414 1.39 727.81 2.34 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 15.9844 1.25 30.1714 439.55 2.38 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 15.9844 1.25 30.1884 439.55 2.38 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 17.97 1.18 26.8172 3115.35 1.95 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.64 1.15 193.16 2.39 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.97 1.13 26.8172 3115.35 1.95 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.4399 1.07 154.11 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 9.6213 1.07 154.11 0.94 500.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 18.4298 1.07 22.3336 18.8677 17.6617 423.34 2.37 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 22.9184 1.07 22.3306 18.8404 17.6457 423.34 2.37 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 249.9076 1.05 19.9807 24.4296 21.6677 3471.89 1.95 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 115.2347 1.05 19.9807 24.4295 21.6676 3471.89 1.95 5000.0 INVEST
LIC MF Infrastructure Fund (G) 51.7085 0.99 48.1526 32.5036 27.7317 852.07 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 51.7099 0.99 48.1498 32.5026 27.7308 852.07 0.0 5000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 10.23 0.99 0.0 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 10.23 0.99 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 85.4390 0.97 13.8974 17.9432 21.1819 1256.52 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 29.6150 0.97 13.8963 14.8173 19.0179 1256.52 0.0 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 9.4734 0.96 5934.57 1.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 9.4732 0.96 5934.57 1.83 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.71 0.94 827.52 0.0 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.71 0.94 827.52 0.0 1000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.1020 0.94 29.1873 1325.43 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 15.1020 0.94 29.1873 1325.43 2.18 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 32.58 0.93 25.743 18.1177 20.4883 1197.46 2.24 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 20.66 0.93 25.7057 18.0977 20.3082 1197.46 2.24 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 198.4820 0.93 23.9912 22.4003 23.0853 3074.0 1.97 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 329.6647 0.93 23.991 22.3994 23.0845 3074.0 1.97 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 16.7940 0.91 20.0086 543.31 2.41 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 16.7940 0.91 20.0086 543.31 2.41 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 41.1626 0.89 19.9124 20.1672 23.1644 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (B) 195.1027 0.89 19.9091 20.1612 23.3736 2188.23 2.01 5000.0 INVEST
Nippon India Consumption Fund (G) 195.1027 0.89 19.9091 20.1612 23.3736 2188.23 2.01 5000.0 INVEST
HSBC Business Cycles Fund (G) 43.5340 0.88 37.2615 23.9025 22.8152 1016.25 2.27 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.5051 0.88 37.2611 23.8997 22.8105 1016.25 2.27 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.5040 0.88 40.7422 4609.59 1.86 100.0 INVEST
HDFC Defence Fund - Regular (G) 21.5040 0.88 40.7422 4609.59 1.86 100.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 9.7668 0.86 928.43 0.0 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 9.7668 0.86 928.43 0.0 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 63.54 0.86 18.7442 20.9065 22.4615 9.93 2.51 500.0 INVEST
Taurus Infrastructure Fund (G) 67.65 0.85 18.7467 20.9016 22.4638 9.93 2.51 500.0 INVEST
Quant Teck Fund - Regular (G) 13.5486 0.85 23.7903 442.10 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.5520 0.85 23.8168 442.10 2.39 5000.0 INVEST
Canara Robeco Infrastructure (G) 158.88 0.84 35.8645 28.0394 28.8529 866.51 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 15.55 0.84 26.7319 874.03 2.27 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.5567 0.83 19.0321 842.53 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.5567 0.83 19.0321 842.53 2.28 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.24 0.83 36.0325 28.0843 28.8408 866.51 0.0 5000.0 INVEST
Bandhan Infrastructure Fund (G) 52.2260 0.83 39.3511 28.9976 30.0852 1798.34 2.08 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 44.58 0.83 39.3517 28.9988 30.0823 1798.34 2.08 1000.0 INVEST
ICICI Pru MNC Fund (IDCW) 19.80 0.81 16.9501 13.8951 21.8369 1743.61 2.12 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.38 0.81 1718.23 0.0 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.10 0.81 21.2695 10.6220 519.90 0.0 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.39 0.81 1718.23 0.0 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.67 0.81 24.9543 1567.74 2.07 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.67 0.81 24.8402 1567.74 2.07 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 13.74 0.81 34.5739 6039.84 1.78 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 13.74 0.81 34.5739 6039.84 1.78 500.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 10.3769 0.80 10485.98 1.74 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 10.3772 0.80 10485.98 1.74 5000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.04 0.78 21.1551 10.6120 519.90 0.0 1000.0 INVEST
ICICI Pru MNC Fund (G) 28.18 0.75 16.9295 13.8818 21.8289 1743.61 2.12 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 14.97 0.74 18.4064 14.0003 1823.23 2.10 500.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.8420 0.74 28.1197 2675.73 1.95 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.8420 0.74 28.1197 2675.73 1.95 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 33.1960 0.74 32.4009 31.2786 28.2071 5515.28 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 324.4850 0.74 32.4007 31.2789 28.5385 5515.28 0.0 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.94 0.72 18.3952 13.9967 1823.23 2.10 500.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.7460 0.71 278.17 0.0 500.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8667 0.71 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8667 0.71 1549.54 2.04 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8667 0.71 1549.54 2.04 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 28.0980 0.71 18.1058 18.9113 19.93 4156.07 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 92.5850 0.71 18.1142 18.9167 19.9323 4156.07 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 17.20 0.70 16.5808 19.8769 18.6908 3225.41 1.99 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.55 0.70 22.0963 15.9333 1528.70 2.14 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.20 0.69 9.3384 14.1065 10.2570 3269.72 1.99 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.8255 0.69 19.728 1537.25 2.05 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.8417 0.69 19.8373 1537.25 2.05 5000.0 INVEST
Franklin Build India Fund (IDCW) 43.5219 0.69 28.3381 29.3359 27.07 2848.49 0.0 5000.0 INVEST
Franklin Build India Fund (G) 139.1886 0.69 28.3381 29.3350 27.0703 2848.49 0.0 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.84 0.69 16.5103 19.8473 18.6806 3225.41 1.99 5000.0 INVEST
Sundaram Services Fund - Regular (G) 32.9230 0.69 18.6214 16.1658 21.2562 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 22.5721 0.69 10.0504 8.0721 14.0562 3907.08 1.91 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 22.5721 0.69 18.5895 16.2086 21.2338 3907.08 1.91 100.0 INVEST
Sundaram Consumption Fund (G) 98.7034 0.68 20.8006 19.8638 18.4166 1585.66 2.19 100.0 INVEST
Sundaram Consumption Fund (IDCW) 29.9708 0.68 20.8782 19.8640 18.3589 1585.66 2.19 100.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 32.1170 0.68 23.4339 18.5594 20.0039 1466.07 2.06 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 23.7434 0.68 23.4361 18.5629 20.0115 1466.07 2.06 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 17.84 0.68 22.1475 15.9314 1528.70 2.14 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 109.0555 0.68 9.1677 19.9011 15.8977 1449.84 2.12 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.90 0.68 41.7697 894.19 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.90 0.68 41.7697 894.19 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 34.0045 0.68 9.3234 19.9898 15.8602 1449.84 2.12 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 55.21 0.67 9.3051 14.0972 11.9127 3269.72 1.99 1000.0 INVEST
Sundaram Fin Serv Opportunities (G) 94.6672 0.67 7.7002 18.1768 14.3182 1449.84 2.12 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 29.3478 0.67 7.8625 18.2785 14.2818 1449.84 2.12 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 21.7720 0.66 22.5971 31.9246 24.7967 2496.20 2.06 100.0 INVEST
HDFC Infrastructure Fund (G) 46.7810 0.66 22.6078 31.9240 24.7942 2496.20 2.06 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.7440 0.66 10.4053 15.6589 3687.22 1.90 100.0 INVEST
Quant BFSI Fund - Regular (IDCW) 15.6559 0.65 13.1583 626.20 2.33 5000.0 INVEST
Quant BFSI Fund - Regular (G) 15.6570 0.65 13.1327 626.20 2.33 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.5740 0.65 10.3522 15.6403 3687.22 1.90 100.0 INVEST
HSBC Consumption Fund - Regular (G) 15.0488 0.64 33.5416 1601.47 2.08 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 15.0488 0.64 33.5416 1601.47 2.08 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 13.8752 0.64 37.4 446.18 2.40 5000.0 INVEST
Quant Commodities Fund - Regular (G) 13.8773 0.64 37.4317 446.18 2.40 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 10.1447 0.64 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 10.1447 0.64 1648.55 0.0 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 10.1447 0.64 1648.55 0.0 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 55.53 0.63 26.1186 23.6680 29.7508 538.80 2.28 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 35.39 0.63 26.1226 23.6713 29.7297 538.80 2.28 5000.0 INVEST
Invesco India Financial Services Fund (G) 127.38 0.62 20.3628 19.6736 14.8518 1110.36 0.0 1000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.70 0.62 4381.16 1.85 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.70 0.62 4381.16 1.85 100.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.96 0.62 20.3632 19.6747 14.8557 1110.36 0.0 1000.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 10.4340 0.62 12755.36 1.68 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 10.4340 0.62 12755.36 1.68 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 36.04 0.61 26.0582 23.6576 29.7249 538.80 2.28 5000.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 9.86 0.61 0.0 100.0 INVEST
AXIS Momentum Fund - Regular (G) 9.86 0.61 0.0 100.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.5331 0.60 41.7641 19.5321 217.92 2.35 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.5331 0.60 41.7641 19.5321 217.92 2.35 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.75 0.60 16.3712 1035.03 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.75 0.60 16.3712 1035.03 0.0 100.0 INVEST
Tata Banking & Financial Services Fund (G) 38.7157 0.59 9.1807 16.0440 12.3950 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 35.6091 0.59 9.1817 16.0270 12.3930 2378.01 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 35.6091 0.59 9.1818 16.0270 12.3931 2378.01 0.0 5000.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 11.9458 0.59 24.2155 5.6123 358.08 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 11.9458 0.59 24.2155 5.6123 358.08 2.43 500.0 INVEST
Kotak Manufacture in India Fund (IDCW) 18.5080 0.59 26.5245 2452.64 1.96 100.0 INVEST
Kotak Manufacture in India Fund (G) 18.5080 0.59 26.5245 2452.64 1.96 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 46.98 0.58 33.4106 27.4635 30.0681 1609.31 0.0 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 17.49 0.58 28.9823 6408.11 1.81 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 17.49 0.58 28.9823 6408.11 1.81 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5490 0.57 26.8039 1110.54 2.15 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5510 0.57 26.8226 1110.54 2.15 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.5180 0.57 672.12 0.0 500.0 INVEST
Invesco India Infrastructure Fund (G) 65.27 0.57 33.4492 27.4606 30.0876 1609.31 0.0 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.48 0.57 301.91 0.0 500.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.9480 0.56 1333.58 2.11 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.9480 0.56 1333.58 2.11 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 11.0477 0.55 47.72 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 11.0477 0.55 47.72 2.30 500.0 INVEST
360 ONE Quant Fund (IDCW) 18.3766 0.55 21.8236 22.2021 604.73 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 18.3766 0.55 21.8236 22.2021 604.73 1.83 1000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.0578 0.53 1849.95 2.05 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.0578 0.53 1849.95 2.05 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.0210 0.53 0.0 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.0210 0.53 0.0 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.5330 0.53 12.1309 15.3219 1857.40 0.0 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 38.2630 0.53 28.6345 26.0775 25.9778 2585.33 2.01 5000.0 INVEST
HSBC Infrastructure Fund (G) 48.4602 0.53 28.631 25.9750 25.9163 2585.33 2.01 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8420 0.53 18.938 957.45 2.21 1000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.4962 0.53 23.9696 1007.04 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 15.6155 0.53 24.8561 1007.04 2.19 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 28.7936 0.53 29.4688 11.4252 23.7755 973.95 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 28.7950 0.53 29.4687 11.4256 23.7762 973.95 2.26 100.0 INVEST
SBI Banking & Financial Services Fund (G) 38.2489 0.53 19.7493 17.4007 13.7251 6548.41 1.81 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.3494 0.53 19.7523 17.4021 13.7293 6548.41 1.81 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.5560 0.53 12.1276 15.3791 1857.40 0.0 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 9.58 0.52 2593.88 1.95 500.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.84 0.52 18.931 957.45 2.21 1000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 66.7127 0.52 11.4088 15.3878 10.6456 1170.31 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 171.4122 0.52 11.4088 15.3877 10.6457 1170.31 2.20 5000.0 INVEST
Quant Quantamental Fund (G) 22.2338 0.52 13.971 25.8624 2345.99 1.97 5000.0 INVEST
Quant Quantamental Fund (IDCW) 22.2599 0.52 13.9803 25.8849 2345.99 1.97 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 108.10 0.52 20.8361 17.4979 20.5562 1746.69 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 48.87 0.51 20.8539 17.4891 20.5558 1746.69 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 120.30 0.51 12.2411 13.9715 11.4381 9025.72 1.82 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 33.80 0.51 12.2481 14.0134 11.2340 9025.72 1.82 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 23.88 0.51 15.6416 11.5151 17.6597 90.15 2.10 500.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 41.95 0.50 17.9374 15.8039 18.2140 5891.52 1.85 1000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.4924 0.49 7.2511 10.3423 271.75 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.4924 0.49 7.2511 10.3423 271.75 2.34 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 211.41 0.49 17.9217 15.8013 18.2103 5891.52 1.85 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 10.07 0.49 475.18 2.37 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 10.07 0.49 475.18 2.37 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 72.0834 0.48 12.8845 11.1132 15.2148 5806.08 1.93 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 230.4863 0.48 12.8842 11.1130 15.2139 5806.08 1.93 1000.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 10.1690 0.48 59.34 0.0 500.0 INVEST
Quant ESG Equity Fund (G) 32.93 0.48 17.197 19.6356 312.26 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 32.7701 0.48 17.1813 19.4901 312.26 2.39 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 57.2459 0.48 24.1974 21.5838 24.1148 989.32 2.38 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 93.3886 0.48 24.246 21.6381 24.2611 989.32 2.38 100.0 INVEST
ICICI Pru India Opportunities Fund (G) 33.58 0.48 21.976 25.7182 25.9612 24785.97 1.62 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 39.2307 0.48 37.4065 27.6288 27.9069 5904.85 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 252.3505 0.48 37.4067 27.6286 27.9072 5904.85 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 42.0360 0.47 13.1847 13.7162 22.9236 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 38.4493 0.47 13.1923 13.6907 22.9635 1047.26 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 38.4493 0.47 13.1924 13.6908 22.9635 1047.26 0.0 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 10.58 0.47 322.78 0.0 1000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 10.58 0.47 322.78 0.0 1000.0 INVEST
DSP Healthcare Fund (IDCW) 28.6090 0.47 40.6893 20.5394 30.7416 3248.80 0.0 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 27.61 0.47 24.0549 25.1063 25.7247 1187.63 2.25 1000.0 INVEST
DSP Healthcare Fund (G) 41.6240 0.47 40.6882 20.5378 30.7421 3248.80 0.0 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.3160 0.46 29.0921 17.4054 23.9929 2693.59 1.88 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 565.1805 0.46 10.5709 18.4356 13.9751 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 565.1805 0.46 10.5709 18.4356 13.9751 6307.03 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 70.2963 0.46 10.5704 18.4353 13.7484 6307.03 1.88 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 9.9970 0.46 2328.09 1.98 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 9.9970 0.46 2328.09 1.98 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 23.96 0.46 21.9805 25.7389 24.6957 24785.97 1.62 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.3020 0.46 29.093 17.3874 23.9814 2693.59 1.88 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.05 0.46 0.0 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.05 0.46 0.0 100.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7850 0.46 254.08 0.0 500.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 94.55 0.46 24.0651 25.1117 25.9341 1187.63 2.25 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 17.82 0.45 22.2222 8.9217 686.84 2.41 500.0 INVEST
ICICI Pru Business Cycle Fund (G) 22.36 0.45 20.4741 20.9095 11880.48 1.71 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 38.24 0.45 23.4618 18.8898 21.6612 1450.50 2.26 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.26 0.45 573.82 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.26 0.45 573.82 0.0 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.61 0.44 35.7874 18.5249 24.9953 854.32 2.29 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 14.5018 0.44 24.8165 1183.01 2.11 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 14.5018 0.44 24.8165 1183.01 2.11 1000.0 INVEST
UTI-MNC Fund (G) 392.0336 0.44 16.8953 12.3128 14.6992 2981.38 2.02 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.1265 0.44 16.8953 12.3128 14.6156 2981.38 2.02 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.3260 0.44 22.8645 895.97 2.31 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.3260 0.44 22.8645 895.97 2.31 100.0 INVEST
Nippon India Power & Infra Fund (G) 348.9867 0.44 26.995 30.7287 29.7578 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 71.8997 0.44 26.9836 30.7254 29.4821 7556.63 1.83 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 348.9867 0.44 26.995 30.7287 29.7578 7556.63 1.83 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 155.52 0.44 23.4776 18.8876 21.6270 1450.50 2.26 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 186.12 0.44 27.4184 33.5659 29.8591 6989.56 1.87 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 32.20 0.44 35.8077 17.9157 24.6273 854.32 2.29 1000.0 INVEST
Kotak MNC Fund - Regular (IDCW) 10.1420 0.44 2410.01 1.97 100.0 INVEST
Kotak MNC Fund - Regular (G) 10.1420 0.44 2410.01 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.21 0.43 19.9852 2611.73 1.97 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.21 0.43 19.9852 2611.73 1.97 100.0 INVEST
Nippon India Pharma Fund (Bonus) 529.3726 0.43 34.2476 19.0598 28.2435 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 134.7796 0.43 34.249 19.0609 27.9934 8638.23 1.81 5000.0 INVEST
Nippon India Pharma Fund (G) 529.3726 0.43 34.2476 19.0598 28.2435 8638.23 1.81 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 10.5431 0.43 337.74 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (G) 10.5388 0.43 337.74 2.39 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.7910 0.43 1700.75 2.02 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.7910 0.43 1700.75 2.02 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 18.92 0.42 19.6773 20.6423 11880.48 1.71 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.70 0.42 27.3802 33.5470 29.8638 6989.56 1.87 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 9.57 0.42 2593.88 1.95 500.0 INVEST
Kotak Healthcare Fund - Regular (G) 14.3580 0.42 39.9415 418.74 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 14.3620 0.42 39.9805 418.74 2.39 100.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.0273 0.42 20.3929 17.1445 597.77 2.36 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.0273 0.42 20.3929 17.1445 597.77 2.36 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 10.0260 0.42 0.0 5000.0 INVEST
SBI Quant Fund - Regular (G) 10.0260 0.42 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 46.5693 0.42 26.9053 20.3845 21.8617 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.9437 0.42 26.9049 20.3831 21.9237 2414.30 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.9437 0.42 26.9048 20.3832 21.9237 2414.30 0.0 5000.0 INVEST
ICICI Pru Quant Fund (G) 21.69 0.42 18.3952 14.6567 96.48 1.39 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 9.4655 0.41 895.61 2.23 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 9.4655 0.41 895.61 2.23 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 39.70 0.41 39.3031 18.1971 29.3682 2742.91 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.5640 0.41 39.2402 18.1848 29.3607 2742.91 0.0 5000.0 INVEST
SBI PSU Fund (G) 30.5895 0.41 22.8884 35.0542 23.9369 4686.10 1.86 5000.0 INVEST
SBI PSU Fund (IDCW) 30.5860 0.41 22.8881 35.0552 23.9372 4686.10 1.86 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1353.05 0.41 17.1888 11.1481 11.3855 3889.05 2.0 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 233.69 0.41 17.1962 11.1499 11.3859 3889.05 2.0 1000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 43.8407 0.41 12.7683 16.3140 10.9296 204.47 2.43 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.5743 0.41 12.7681 16.3207 10.9299 204.47 2.43 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2050 0.40 12.8187 1031.0 2.19 100.0 INVEST
Tata Infrastructure Fund (IDCW) 85.1142 0.40 22.6488 24.3897 26.6962 2403.66 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 179.5643 0.40 22.6478 24.4210 26.7115 2403.66 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 395.8521 0.40 13.191 10.4131 19.7007 3288.81 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 161.3412 0.40 13.1934 10.3848 19.6670 3288.81 0.0 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2040 0.40 12.8197 1031.0 2.19 100.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.15 0.40 0.0 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.15 0.40 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 57.4764 0.40 20.8419 13.2094 16.1385 715.41 2.44 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 50.2423 0.40 20.8421 13.2094 16.1383 715.41 2.44 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.81 0.39 22.1536 8.9013 686.84 2.41 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.93 0.39 21.6 24.5794 26.0988 6699.08 1.81 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 18.9890 0.39 10.4458 6.9565 14.2754 1066.13 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 21.0670 0.39 10.4372 6.9543 14.2740 1066.13 0.0 100.0 INVEST
Tata Housing Opportunities Fund (IDCW) 15.5990 0.39 12.6778 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 15.5990 0.39 12.6778 578.65 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 15.5990 0.39 12.6778 578.65 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.04 0.39 13.5003 32.8990 25.7257 5531.87 1.79 500.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9103 0.38 18.5145 21.9303 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9103 0.38 18.5145 21.9303 2875.52 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9103 0.38 18.5145 21.9303 2875.52 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 31.57 0.38 13.5203 32.8977 25.7250 5531.87 1.79 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 23.68 0.38 21.8107 14.8526 778.57 2.38 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 13.6489 0.38 20.2324 2299.52 2.01 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 13.6489 0.38 20.2324 2299.52 2.01 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.46 0.38 12.6548 10.1893 940.40 2.23 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 17.0870 0.38 50.48 1459.59 2.15 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.0870 0.38 50.48 1459.59 2.15 100.0 INVEST
HDFC MNC Fund - Regular (G) 13.6810 0.37 8.1075 632.82 2.42 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.6810 0.37 8.1075 632.82 2.42 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.46 0.37 12.6548 10.1893 940.40 2.23 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.82 0.37 135.41 2.39 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.82 0.37 135.41 2.39 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 73.76 0.37 25.6304 7.1810 29.6501 13989.68 1.75 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 32.99 0.37 21.5997 24.5856 26.0922 6699.08 1.81 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 16.50 0.37 18.3614 14.6525 96.48 1.39 1000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 16.61 0.36 16.0269 8.3220 1334.37 2.22 100.0 INVEST
ICICI Pru Technology Fund (G) 214.05 0.36 25.6309 7.1923 29.6599 13989.68 1.75 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 19.59 0.36 21.7658 14.8536 778.57 2.38 500.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.8767 0.36 1148.03 2.08 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.8767 0.36 1148.03 2.08 1000.0 INVEST
Nippon India Quant Fund (IDCW) 36.7982 0.36 19.8455 20.4166 21.6879 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 69.0277 0.36 19.8448 20.4160 21.6890 88.01 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 69.0277 0.36 19.8448 20.4160 21.6890 88.01 0.97 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.38 0.35 10.4462 10.2491 14.2395 3348.63 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.38 0.35 10.4657 10.2491 14.2395 3348.63 1.99 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 25.61 0.35 47.9653 24.3135 31.1613 5044.63 1.92 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 14.0728 0.35 23.9741 2056.78 2.04 5000.0 INVEST
Quant Momentum Fund - Regular (G) 14.1173 0.35 24.2665 2056.78 2.04 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 40.27 0.35 47.9427 24.3367 31.1718 5044.63 1.92 5000.0 INVEST
Franklin India Technology Fund - (G) 547.9053 0.34 28.4362 14.6783 26.8709 1950.11 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 51.2450 0.34 28.4362 14.6782 26.8799 1950.11 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 31.8795 0.34 40.4247 20.9497 28.1797 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 31.8795 0.34 40.4247 20.9497 28.1797 1213.92 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.8795 0.34 40.4247 20.9497 28.1797 1213.92 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 21.31 0.33 16.0022 8.3243 1334.37 2.22 100.0 INVEST
UTI-Infrastructure Fund (IDCW) 71.9680 0.32 18.9106 21.3811 20.7289 2252.43 2.18 5000.0 INVEST
UTI-Infrastructure Fund (G) 137.70 0.32 18.9106 21.3810 20.7289 2252.43 2.18 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 49.72 0.32 8.8918 14.1813 11.0425 11.14 2.46 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.4565 0.32 1397.24 2.04 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.4565 0.32 1397.24 2.04 1000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 10.6333 0.32 684.28 2.34 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 10.6333 0.32 684.28 2.34 500.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 9.54 0.32 9855.21 1.71 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.54 0.32 9855.21 1.71 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 44.51 0.32 8.9063 14.1942 11.0543 11.14 2.46 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 68.0910 0.32 32.5295 28.21 27.7867 2395.27 1.99 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.4570 0.32 32.5312 28.2113 25.2658 2395.27 1.99 100.0 INVEST
ICICI Pru Commodities Fund (G) 38.40 0.31 8.0473 16.5254 30.2077 2399.14 2.03 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 87.36 0.31 19.1002 14.4976 19.8692 263.18 2.36 500.0 INVEST
AXIS Quant Fund (G) 16.21 0.31 13.9143 13.1828 1069.35 2.17 100.0 INVEST
AXIS Quant Fund (IDCW) 16.21 0.31 13.9143 13.1828 1069.35 2.17 100.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.35 0.31 8.0365 16.5150 30.2008 2399.14 2.03 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.45 0.30 15.1961 2482.11 2.04 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.45 0.30 15.1961 2482.11 2.04 5000.0 INVEST
Taurus Ethical Fund - (B) 129.21 0.30 19.0876 14.5024 19.8511 263.18 2.36 500.0 INVEST
Taurus Ethical Fund - (G) 129.23 0.30 19.084 14.4995 19.8502 263.18 2.36 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 275.9217 0.30 42.3412 22.8295 29.7698 3459.68 1.95 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 438.0069 0.30 42.3402 22.8296 29.7679 3459.68 1.95 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.4426 0.29 20.582 25.6204 25.9797 5006.44 1.89 5000.0 INVEST
SBI Infrastructure Fund (G) 49.9589 0.29 20.5811 25.6201 25.9788 5006.44 1.89 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.7830 0.28 18.6722 847.43 1.41 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.7830 0.28 18.6722 847.43 1.41 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 49.42 0.28 18.102 7.9021 27.7676 5332.68 1.87 1000.0 INVEST
ICICI Pru FMCG Fund - (G) 477.53 0.28 0.5771 13.7709 14.0179 1728.51 2.17 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 186.86 0.27 18.0925 7.9006 27.7723 5332.68 1.87 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 88.26 0.27 0.6122 13.7853 14.0270 1728.51 2.17 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.4252 0.27 1846.30 2.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.4252 0.27 1846.30 2.0 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.47 0.26 14.0807 3011.49 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.47 0.26 14.0807 3011.49 1.95 100.0 INVEST
Quant Infrastructure Fund (G) 39.3001 0.26 22.9573 23.1640 35.2449 3585.30 1.89 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 39.2114 0.26 22.9837 23.1439 35.2751 3585.30 1.89 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.1809 0.26 7.9799 13.7629 17.7121 216.72 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.1772 0.26 7.9888 13.7660 17.7081 216.72 0.74 5000.0 INVEST
Kotak Technology Fund - Regular (G) 12.5960 0.25 586.39 2.39 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.5970 0.25 586.39 2.39 100.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.5252 0.24 42.5046 16.7130 23.5113 84.15 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.5257 0.24 42.5049 16.7136 23.5117 84.15 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 54.0482 0.23 30.4422 9.8258 28.8369 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 54.0482 0.23 30.4422 9.8258 28.8369 12658.98 0.0 5000.0 INVEST
Tata Digital India Fund (G) 54.0482 0.23 30.4422 9.8258 28.8369 12658.98 0.0 5000.0 INVEST
AXIS Innovation Fund (IDCW) 18.45 0.22 27.9361 11.1412 1233.51 2.22 100.0 INVEST
AXIS Innovation Fund (G) 18.45 0.22 27.9361 11.1412 1233.51 2.22 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 12.9741 0.21 1352.84 2.08 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 12.9742 0.21 1352.84 2.08 500.0 INVEST
SBI Magnum Comma Fund (G) 98.4754 0.21 10.1055 11.0326 20.8024 652.93 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 55.8956 0.21 10.1057 11.0342 20.8039 652.93 2.51 5000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 43.82 0.21 25.0213 32.8477 26.4208 1344.86 0.0 1000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 9.83 0.20 0.0 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 9.83 0.20 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 293.7947 0.20 42.1908 20.1525 28.0233 1203.23 2.24 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 227.0621 0.20 42.1907 20.1525 28.0233 1203.23 2.24 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.1777 0.20 0.4163 13.1920 9.2969 263.11 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.1811 0.20 0.4167 11.0516 8.6203 263.11 0.0 5000.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 19.91 0.20 23.6646 2296.75 2.01 5000.0 INVEST
Quantum Ethical Fund - Regular (G) 10.02 0.20 0.0 500.0 INVEST
Invesco India PSU Equity Fund (G) 60.15 0.20 25 32.8392 26.4167 1344.86 0.0 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1454 0.19 7897.52 1.77 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1459 0.19 7897.52 1.77 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.2390 0.19 849.94 2.27 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.2387 0.19 849.94 2.27 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 135.9102 0.18 30.0844 11.1963 27.4102 4585.67 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 225.6947 0.18 30.0845 11.1962 27.3896 4585.67 1.89 5000.0 INVEST
HDFC Technology Fund - Regular (G) 14.6380 0.16 33.2666 1427.17 2.16 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.6380 0.16 33.2666 1427.17 2.16 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.2554 0.16 690.20 2.29 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.2554 0.16 690.20 2.29 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 19.91 0.15 23.6646 2296.75 2.01 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.5884 0.14 14.4472 -0.4950 3.1403 245.50 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 28.7878 0.14 14.4472 -0.4955 3.1403 245.50 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.03 0.10 0.0 100.0 INVEST
SBI Magnum Global Fund (IDCW) 114.3286 0.01 8.152 8.0124 16.1311 6634.59 1.88 5000.0 INVEST
SBI Magnum Global Fund (G) 374.2446 0.01 8.1521 8.0124 16.1311 6634.59 1.88 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.0980 0.01 0.0 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.0980 0.01 0.0 500.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 940.40 2.23 100.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.02 0.0 0.0 5000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.02 0.0 0.0 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.02 0.0 0.0 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 17.4450 -0.12 13.6068 21.5165 19.0729 1408.40 2.19 100.0 INVEST
HDFC Housing Opportunities Fund (G) 22.3460 -0.12 13.5467 21.4924 19.0587 1408.40 2.19 100.0 INVEST
Aditya Birla SL International Equity Fund (G) 34.6344 -0.13 7.4439 4.5153 7.9753 187.65 2.54 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 16.8571 -0.13 7.4422 4.5145 7.9745 187.65 2.54 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 33.8952 -0.20 21.25 9.1399 14.2169 719.18 2.39 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 33.8952 -0.20 21.25 9.1399 14.2169 719.18 2.39 100.0 INVEST
Tata Quant Fund - Regular (G) 15.0789 -0.20 10.405 13.4078 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 15.0789 -0.20 10.405 13.4078 67.08 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 15.0789 -0.20 10.405 13.4078 67.08 0.0 5000.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 10.0114 -0.44 0.0 500.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.8085 -0.76 9.3092 3.0750 5.6233 267.13 2.45 5000.0 INVEST